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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 704 585.00 | 242 890.00 | 1 461 695.00 | 1 704 585.00 |
AR Technical installations, industrial equipment and tools | 2 075.00 | 703.00 | 1 372.00 | 2 075.00 |
AT Other tangible assets | 160 964.00 | 115 035.00 | 45 929.00 | 160 964.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 1 932 524.00 | 358 628.00 | 1 573 895.00 | 1 932 524.00 |
BX Customers and related accounts | 90 768.00 | | 90 768.00 | 90 768.00 |
BZ Other receivables | 180 324.00 | | 180 324.00 | 180 324.00 |
CF Cash and cash equivalents | 15 604.00 | | 15 604.00 | 15 604.00 |
CH Prepaid expenses | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 287 058.00 | | 287 058.00 | 287 058.00 |
CO Grand total (0 to V) | 2 259 290.00 | 358 628.00 | 1 900 662.00 | 2 259 290.00 |
CU Other investments | 61 000.00 | | 61 000.00 | 61 000.00 |
CW Deferred expenses or loan issuance costs | 39 708.00 | | 39 708.00 | 39 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 369 033.00 | | | 369 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -328 314.00 | | | -328 314.00 |
DL TOTAL (I) | 271 718.00 | | | 271 718.00 |
DT Other Bond Issues | 438 500.00 | | | 438 500.00 |
DU Loans and Debts from Credit Institutions (3) | 635 805.00 | | | 635 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 649.00 | | | 245 649.00 |
DX Trade payables and related accounts | 195 022.00 | | | 195 022.00 |
DY Tax and social security liabilities | 113 967.00 | | | 113 967.00 |
EC TOTAL (IV) | 1 628 943.00 | | | 1 628 943.00 |
EE Grand total (I to V) | 1 900 662.00 | | | 1 900 662.00 |
EG Accrued income and payables due within one year | 1 297 171.00 | | | 1 297 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248 146.00 | | | 248 146.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 317 803.00 | | 317 803.00 | 317 803.00 |
FJ Net sales | 317 803.00 | | 317 803.00 | 317 803.00 |
FN Capitalized production | | | 376 609.00 | |
FO Operating subsidies | | | 19 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 420.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 778 365.00 | |
FW Other purchases and external expenses | | | 670 677.00 | |
FX Taxes, duties, and similar payments | | | 7 380.00 | |
FY Salaries and Wages | | | 272 548.00 | |
FZ Social Security Contributions | | | 89 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 227.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 1 200 684.00 | |
GG - OPERATING RESULT (I - II) | | | -422 319.00 | |
GR Interest and similar expenses | | | 29 637.00 | |
GU Total financial expenses (VI) | | | 29 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -451 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 047.00 | | | 18 047.00 |
HD Total exceptional income (VII) | 18 047.00 | | | 18 047.00 |
HE Exceptional expenses on management operations | -13.00 | | | -13.00 |
HH Total exceptional expenses (VIII) | -13.00 | | | -13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 060.00 | | | 18 060.00 |
HK Income tax | -105 581.00 | | | -105 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 412.00 | | | 796 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 727.00 | | | 1 124 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -328 314.00 | | | -328 314.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 628 206.00 | | 403 352.00 | 1 628 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 900.00 | |
I4 DECREASES Grand Total | | 99 034.00 | 1 932 524.00 | |
IO DECREASES Total including other intangible assets | | | 1 704 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 034.00 | 163 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 309 728.00 | | 394 858.00 | 1 309 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 978.00 | | 7 095.00 | 254 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 500.00 | | 1 400.00 | 63 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 300 148.00 | 157 515.00 | 99 034.00 | 300 148.00 |
PE DEPRECIATION Total including other intangible assets | 112 208.00 | 130 682.00 | | 112 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 940.00 | 26 833.00 | 99 034.00 | 187 940.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 438 500.00 | 146 200.00 | 292 300.00 | 438 500.00 |
8A Miscellaneous Loans and Financial Debts | 39 438.00 | 39 438.00 | | 39 438.00 |
8B Suppliers and Related Accounts | 195 022.00 | 195 022.00 | | 195 022.00 |
8C Staff and Related Accounts | 26 820.00 | 26 820.00 | | 26 820.00 |
8D Social Security and Other Social Organizations | 35 505.00 | 35 505.00 | | 35 505.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
UX Other trade receivables | 90 768.00 | 90 768.00 | | 90 768.00 |
VB VAT | 32 482.00 | 32 482.00 | | 32 482.00 |
VG Loans with a maturity of up to one year at origin | 248 146.00 | 248 146.00 | | 248 146.00 |
VH Loans with a maturity of more than one year at origin | 387 659.00 | 348 187.00 | 39 472.00 | 387 659.00 |
VI Group and Associates | 206 211.00 | 206 211.00 | | 206 211.00 |
VJ Loans taken out during the year | 478 500.00 | | | 478 500.00 |
VK Loans repaid during the year | 30 863.00 | | | 30 863.00 |
VM Income taxes | 121 176.00 | 121 176.00 | | 121 176.00 |
VP Miscellaneous | 19 667.00 | 19 667.00 | | 19 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 219.00 | 3 219.00 | | 3 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
VS Prepaid expenses | 362.00 | 362.00 | | 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 355.00 | 271 455.00 | 3 900.00 | 275 355.00 |
VW VAT | 48 422.00 | 48 422.00 | | 48 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 628 943.00 | 1 297 171.00 | 331 772.00 | 1 628 943.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 380.00 | | | 7 380.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 111 581.00 | | | 111 581.00 |
XQ Rental, rental and co-ownership charges | 73 215.00 | | | 73 215.00 |
YV Retrocessions of fees, commissions and brokerage | 25 051.00 | | | 25 051.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 380.00 | | | 7 380.00 |
YY Amount of VAT collected | 60 097.00 | | | 60 097.00 |
YZ Total deductible VAT on goods and services | 55 964.00 | | | 55 964.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
